Coho Partners as of June 30, 2025
Portfolio Holdings for Coho Partners
Coho Partners holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.8 | $65M | 507k | 127.58 | |
| AmerisourceBergen (COR) | 4.8 | $64M | 214k | 299.85 | |
| Walt Disney Company (DIS) | 4.6 | $62M | 497k | 124.01 | |
| Keurig Dr Pepper (KDP) | 4.4 | $60M | 1.8M | 33.06 | |
| SYSCO Corporation (SYY) | 4.3 | $58M | 764k | 75.74 | |
| Lowe's Companies (LOW) | 3.9 | $53M | 237k | 221.87 | |
| Microchip Technology (MCHP) | 3.9 | $52M | 742k | 70.37 | |
| AutoZone (AZO) | 3.8 | $51M | 14k | 3712.31 | |
| W.R. Berkley Corporation (WRB) | 3.7 | $50M | 681k | 73.47 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $50M | 123k | 405.46 | |
| Mondelez Int (MDLZ) | 3.6 | $49M | 724k | 67.44 | |
| Service Corporation International (SCI) | 3.6 | $48M | 591k | 81.40 | |
| UnitedHealth (UNH) | 3.6 | $48M | 153k | 311.97 | |
| Philip Morris International (PM) | 3.5 | $48M | 262k | 182.13 | |
| Johnson & Johnson (JNJ) | 3.5 | $47M | 308k | 152.75 | |
| Abbott Laboratories (ABT) | 3.4 | $46M | 339k | 136.01 | |
| U.S. Bancorp (USB) | 3.4 | $46M | 1.0M | 45.25 | |
| Medtronic (MDT) | 3.4 | $45M | 519k | 87.17 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $44M | 200k | 218.64 | |
| W.W. Grainger (GWW) | 3.2 | $44M | 42k | 1040.23 | |
| State Street Corporation (STT) | 2.7 | $37M | 344k | 106.34 | |
| Chevron Corporation (CVX) | 2.6 | $35M | 243k | 143.19 | |
| Coca-Cola Company (KO) | 2.5 | $34M | 481k | 70.75 | |
| Icon (ICLR) | 2.5 | $34M | 231k | 145.45 | |
| Air Products & Chemicals (APD) | 2.3 | $31M | 111k | 282.06 | |
| Steris Plc Ord equities (STE) | 2.2 | $30M | 123k | 240.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $28M | 155k | 179.63 | |
| Global Payments (GPN) | 2.0 | $27M | 336k | 80.04 | |
| United Parcel Service (UPS) | 1.8 | $25M | 245k | 100.94 | |
| Constellation Brands (STZ) | 1.8 | $24M | 146k | 162.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 49k | 90.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 87k | 46.29 | |
| Kenvue (KVUE) | 0.3 | $3.9M | 185k | 20.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $267k | 2.7k | 98.20 |
